[ADVERT]
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan European Investment Trust Plc LSE:JETG London Ordinary Share GB00B18JK166 GWTH SHS 3.90508P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 371.00 364.00 371.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.7 8.8 42.3 286

JPMorgan European Invest Tst PLC Net Asset Value(s)

28/10/2021 10:52am

UK Regulatory (RNS & others)


TIDMJETG TIDMJETI

RNS Number : 5854Q

JPMorgan European Invest Tst PLC

28 October 2021

 
 JPMORGAN EUROPEAN INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300D8SPJFHBDGXS57 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 27 October 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT TRUST PLC 
  - Growth:                                         415.3 
 JPMORGAN EUROPEAN INVESTMENT TRUST PLC 
  - Income:                                         173.0 
 The debt has been fair valued using discounted 
  cash flow techniques based on the yield 
  from a similar dated German government 
  bond plus a margin based on the 5 year 
  average for the AA Barclays Euro corporate 
  bond spread 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Paul Winship 0044 207 742 9815 - Company 
  Secretary 
 Date: 28 October 2021 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGQWUUPGUBR

(END) Dow Jones Newswires

October 28, 2021 05:52 ET (09:52 GMT)

1 Year Jpmorgan European Invest... Chart

1 Year Jpmorgan European Invest... Chart

1 Month Jpmorgan European Invest... Chart

1 Month Jpmorgan European Invest... Chart
ADVFN Advertorial
Your Recent History
LSE
JETG
Jpmorgan E..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211130 07:00:20